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Hanwha Eastern Europe Securities Master Investment Trust - Equity

3696278:KS
690.94
KRW
7.29
1.04%
As of 3:01 AM EST 2/21/2017
Fund Type
Unit Trust
52Wk Range
557.73 - 707.29
1 Yr Return
25.19%
YTD Return
0.36%
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Previous Close
698.23
52Wk Range
557.73 - 707.29
1 Yr Return
26.51%
YTD Return
0.36%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/21/2017)
690.94
Total Assets (b KRW) (on 02/21/2017)
8.976
Inception Date
05/30/2007
Last Dividend (on 05/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JUN-HEUM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.99 k 760.83 m 0.00
139.03 k 734.69 m 0.00
78.38 k 511.30 m 0.00
8.01 k 452.07 m 0.00
2.49 k 330.22 m 0.00
5.41 k 319.88 m 0.00
79.60 k 304.41 m 0.00
12.84 k 290.90 m 0.00
13.32 k 259.63 m 0.00
73.77 k 257.64 m 0.00
Profile
Hanwha Eastern Europe Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000